CAPTRUST Financial Advisors’s Keurig Dr Pepper KDP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.37M | Buy |
102,055
+27,043
| +36% | +$894K | 0.01% | 748 |
|
|
2025
Q1 | $2.57M | Buy |
75,012
+5,549
| +8% | +$190K | 0.01% | 803 |
|
|
2024
Q4 | $2.23M | Buy |
69,463
+14,522
| +26% | +$466K | 0.01% | 842 |
|
|
2024
Q3 | $2.06M | Buy |
54,941
+24,034
| +78% | +$901K | 0.01% | 845 |
|
|
2024
Q2 | $1.03M | Buy |
30,907
+4,430
| +17% | +$148K | ﹤0.01% | 1118 |
|
|
2024
Q1 | $812K | Sell |
26,477
-58,047
| -69% | -$1.78M | ﹤0.01% | 1236 |
|
|
2023
Q4 | $2.82M | Buy |
84,524
+39,350
| +87% | +$1.31M | 0.01% | 766 |
|
|
2023
Q3 | $1.43M | Buy |
45,174
+5,440
| +14% | +$172K | 0.01% | 997 |
|
|
2023
Q2 | $1.24M | Sell |
39,734
-7,049
| -15% | -$220K | ﹤0.01% | 1080 |
|
|
2023
Q1 | $1.65M | Sell |
46,783
-705
| -1% | -$24.9K | 0.01% | 810 |
|
|
2022
Q4 | $1.69M | Sell |
47,488
-2,816
| -6% | -$100K | 0.01% | 767 |
|
|
2022
Q3 | $1.8M | Buy |
50,304
+3,118
| +7% | +$112K | 0.01% | 710 |
|
|
2022
Q2 | $1.68M | Buy |
47,186
+5,697
| +14% | +$203K | 0.01% | 649 |
|
|
2022
Q1 | $1.58M | Buy |
41,489
+27,896
| +205% | +$1.06M | 0.01% | 665 |
|
|
2021
Q4 | $501K | Buy |
13,593
+3,183
| +31% | +$117K | ﹤0.01% | 1123 |
|
|
2021
Q3 | $358K | Sell |
10,410
-3,854
| -27% | -$133K | ﹤0.01% | 1197 |
|
|
2021
Q2 | $505K | Sell |
14,264
-1,216
| -8% | -$43.1K | ﹤0.01% | 988 |
|
|
2021
Q1 | $534K | Buy |
15,480
+1,856
| +14% | +$64K | 0.01% | 934 |
|
|
2020
Q4 | $436K | Buy |
13,624
+2,039
| +18% | +$65.3K | 0.01% | 885 |
|
|
2020
Q3 | $326K | Buy |
11,585
+1,637
| +16% | +$46.1K | 0.01% | 843 |
|
|
2020
Q2 | $287K | Buy |
9,948
+1,684
| +20% | +$48.6K | ﹤0.01% | 884 |
|
|
2020
Q1 | $196K | Sell |
8,264
-290
| -3% | -$6.88K | ﹤0.01% | 857 |
|
|
2019
Q4 | $247K | Buy |
8,554
+7,450
| +675% | +$215K | ﹤0.01% | 909 |
|
|
2019
Q3 | $30K | Hold |
1,104
| – | – | ﹤0.01% | 1170 |
|
|
2019
Q2 | $32K | Hold |
1,104
| – | – | ﹤0.01% | 1132 |
|
|
2019
Q1 | $31K | Buy |
1,104
+56
| +5% | +$1.57K | ﹤0.01% | 1033 |
|
|
2018
Q4 | $27K | Hold |
1,048
| – | – | ﹤0.01% | 926 |
|
|
2018
Q3 | $24K | Buy |
1,048
+845
| +416% | +$19.4K | ﹤0.01% | 946 |
|
|
2018
Q2 | $25K | Buy |
+203
| New | +$25K | ﹤0.01% | 876 |
|